XLG vs. USMV ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares MSCI USA Minimum Volatility ETF (USMV)
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
1,896,542
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.29
Average Daily Volume
2,249,365
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | USMV |
|---|---|---|
| 30 Days | 0.90% | 1.48% |
| 60 Days | 1.64% | 6.10% |
| 90 Days | 3.30% | 8.43% |
| 12 Months | 38.59% | 25.48% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.59% | 0.97% | 0.97% | |
| ABBV | C | 1.24% | 1.22% | 1.22% | |
| ABT | C | 0.73% | 0.09% | 0.09% | |
| ACN | C | 0.79% | 1.28% | 0.79% | |
| AMZN | C | 6.18% | 0.12% | 0.12% | |
| AVGO | C | 2.59% | 1.21% | 1.21% | |
| BRK.A | C | 2.95% | 1.49% | 1.49% | |
| CMCSA | D | 0.55% | 0.36% | 0.36% | |
| CRM | D | 0.89% | 0.04% | 0.04% | |
| CSCO | B | 0.73% | 1.29% | 0.73% | |
| CVX | D | 0.86% | 0.3% | 0.3% | |
| GOOG | D | 2.74% | 0.14% | 0.14% | |
| HD | A | 1.35% | 0.28% | 0.28% | |
| JNJ | C | 1.43% | 1.28% | 1.28% | |
| KO | B | 1.0% | 0.11% | 0.11% | |
| LIN | B | 0.81% | 0.17% | 0.17% | |
| LLY | C | 2.69% | 1.58% | 1.58% | |
| MA | B | 1.46% | 0.67% | 0.67% | |
| MCD | B | 0.76% | 1.27% | 0.76% | |
| MRK | D | 1.05% | 1.22% | 1.05% | |
| MSFT | C | 11.46% | 1.38% | 1.38% | |
| NVDA | D | 10.58% | 0.54% | 0.54% | |
| ORCL | B | 0.93% | 1.12% | 0.93% | |
| PEP | D | 0.88% | 1.15% | 0.88% | |
| PFE | C | 0.6% | 0.24% | 0.24% | |
| PG | C | 1.48% | 1.26% | 1.26% | |
| TXN | C | 0.64% | 1.38% | 0.64% | |
| UNH | C | 1.95% | 1.38% | 1.38% | |
| V | C | 1.62% | 0.83% | 0.83% | |
| VZ | B | 0.67% | 1.44% | 0.67% | |
| WMT | B | 1.23% | 1.66% | 1.23% | |
| XOM | D | 1.8% | 0.43% | 0.43% |
XLG Underweight 138 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -1.7% | |
| IBM | A | -1.7% | |
| PGR | A | -1.68% | |
| MSI | B | -1.64% | |
| DUK | B | -1.55% | |
| WCN | D | -1.55% | |
| NOC | A | -1.52% | |
| RSG | D | -1.52% | |
| CB | B | -1.5% | |
| SO | A | -1.37% | |
| WM | D | -1.37% | |
| ROP | C | -1.31% | |
| APH | C | -1.29% | |
| AJG | D | -1.29% | |
| ED | C | -1.22% | |
| MMC | C | -1.16% | |
| MCK | F | -1.14% | |
| TRV | B | -1.05% | |
| AZO | D | -0.99% | |
| REGN | C | -0.92% | |
| GILD | B | -0.89% | |
| LMT | B | -0.88% | |
| CBOE | C | -0.87% | |
| K | A | -0.81% | |
| GDDY | C | -0.81% | |
| ACGL | B | -0.8% | |
| EA | D | -0.78% | |
| CTSH | C | -0.77% | |
| GIS | B | -0.77% | |
| VRTX | D | -0.75% | |
| WEC | B | -0.75% | |
| FCNCA | D | -0.73% | |
| ELV | C | -0.72% | |
| T | C | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | B | -0.7% | |
| TSN | D | -0.69% | |
| COR | D | -0.66% | |
| NOW | A | -0.65% | |
| VRSN | D | -0.65% | |
| ORLY | D | -0.63% | |
| KR | C | -0.59% | |
| BDX | F | -0.59% | |
| NEM | B | -0.58% | |
| FI | A | -0.57% | |
| MPC | D | -0.56% | |
| KEYS | C | -0.54% | |
| FANG | D | -0.53% | |
| ERIE | B | -0.52% | |
| MDLZ | C | -0.52% | |
| TDY | C | -0.52% | |
| CME | C | -0.51% | |
| YUM | F | -0.51% | |
| FFIV | B | -0.49% | |
| AON | B | -0.49% | |
| JNPR | A | -0.49% | |
| INCY | C | -0.48% | |
| FICO | B | -0.48% | |
| CL | C | -0.47% | |
| HUM | F | -0.47% | |
| UBER | C | -0.47% | |
| PTC | D | -0.47% | |
| AKAM | D | -0.45% | |
| CDW | D | -0.45% | |
| TJX | C | -0.45% | |
| EG | C | -0.45% | |
| KHC | C | -0.44% | |
| BAH | B | -0.44% | |
| WDAY | D | -0.42% | |
| AEP | C | -0.42% | |
| XEL | B | -0.42% | |
| BMY | C | -0.41% | |
| VRSK | D | -0.4% | |
| CPB | B | -0.39% | |
| CTVA | B | -0.37% | |
| ROL | C | -0.37% | |
| CHD | C | -0.37% | |
| WTW | C | -0.36% | |
| HSY | D | -0.35% | |
| AFG | B | -0.34% | |
| IT | A | -0.34% | |
| NBIX | F | -0.33% | |
| MKL | C | -0.32% | |
| GEN | B | -0.32% | |
| WRB | C | -0.3% | |
| BMRN | F | -0.3% | |
| ICE | C | -0.29% | |
| FWONK | C | -0.29% | |
| AIZ | B | -0.28% | |
| GLW | B | -0.28% | |
| L | D | -0.27% | |
| GRMN | D | -0.27% | |
| ANET | A | -0.27% | |
| ALNY | C | -0.25% | |
| ADI | C | -0.25% | |
| MOH | D | -0.23% | |
| D | B | -0.23% | |
| CI | C | -0.23% | |
| WMB | B | -0.23% | |
| HON | D | -0.22% | |
| HRL | D | -0.22% | |
| AEE | A | -0.22% | |
| KMB | D | -0.22% | |
| DTE | B | -0.21% | |
| NTAP | D | -0.21% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| CMS | B | -0.2% | |
| HUBS | D | -0.18% | |
| PKG | B | -0.18% | |
| SNPS | D | -0.17% | |
| HOLX | C | -0.17% | |
| STX | C | -0.17% | |
| TW | B | -0.17% | |
| DPZ | D | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.15% | |
| CRWD | D | -0.14% | |
| MDT | C | -0.14% | |
| OXY | F | -0.13% | |
| UTHR | C | -0.13% | |
| HIG | B | -0.12% | |
| LNT | B | -0.1% | |
| DELL | C | -0.1% | |
| DGX | C | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.08% | |
| TEL | D | -0.07% | |
| FSLR | C | -0.07% | |
| PSX | D | -0.06% | |
| GD | B | -0.06% | |
| KNX | D | -0.06% | |
| OTIS | C | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | F | -0.05% | |
| CVS | F | -0.05% | |
| BR | D | -0.05% | |
| ATO | B | -0.05% |
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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